We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$11.6B
AUM Growth
+$1.19B
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
640
Closed
653

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$75.4M
2
ULTA icon
Ulta Beauty
ULTA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$134M
2
TSLA icon
Tesla
TSLA
+$91.1M
3
WFC icon
Wells Fargo
WFC
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Industrials 15.71%
3 Technology 15.36%
4 Financials 15.26%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
1576
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$198K ﹤0.01%
36,300
-104,700
-74% -$354K
DIST
1577
DELISTED
Distoken Acquisition Corp
DIST
$198K ﹤0.01%
19,170
-5,830
-23% -$59.8K
BAK icon
1578
Braskem
BAK
$913M
$198K ﹤0.01%
+17,000
New +$161K
LPSN icon
1579
LivePerson
LPSN
$27.3M
$196K ﹤0.01%
2,892
-1,643
-36% -$107K
NXU
1580
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$194K ﹤0.01%
122
-107
-47% -$172K
DOMO icon
1581
Domo
DOMO
$178M
$193K ﹤0.01%
+13,165
New +$194K
CXM icon
1582
Sprinklr
CXM
$1.55B
$191K ﹤0.01%
+13,842
New +$179K
C icon
1583
PUT
Citigroup
C
$227B
$190K ﹤0.01%
+85,000
New +$3.98M
BHAT
1584
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$190K ﹤0.01%
32
– –
HBI
1585
DELISTED
Hanesbrands
HBI
$190K ﹤0.01%
41,800
-50,400
-55% -$230K
LCAA
1586
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$188K ﹤0.01%
18,000
-11,000
-38% -$114K
WMPN
1587
DELISTED
William Penn Bancorporation Common Stock
WMPN
$188K ﹤0.01%
18,500
– –
TBPH icon
1588
Theravance Biopharma
TBPH
$877M
$187K ﹤0.01%
+18,076
New +$200K
MNTN
1589
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$187K ﹤0.01%
17,555
– –
NVRI icon
1590
Enviri
NVRI
$653M
$186K ﹤0.01%
+18,861
New +$155K
PYPL icon
1591
CALL
PayPal
PYPL
$50.1B
$185K ﹤0.01%
+75,000
New +$5.11M
AMPL icon
1592
Amplitude
AMPL
$1.41B
$185K ﹤0.01%
16,800
+3,808
+29% +$41K
ING icon
1593
ING
ING
$102B
$185K ﹤0.01%
13,700
-68,800
-83% -$879K
URI icon
1594
PUT
United Rentals
URI
$72.2B
$184K ﹤0.01%
65,000
-110,000
-63% -$40.8M
ASRT
1595
DELISTED
Assertio
ASRT
$184K ﹤0.01%
2,260
-4,455
-66% -$414K
KW
1596
DELISTED
Kennedy-Wilson Holdings
KW
$183K ﹤0.01%
+11,235
New +$179K
SVRA icon
1597
Savara
SVRA
$1.17B
$183K ﹤0.01%
57,400
+6,900
+14% +$16.2K
RES icon
1598
RPC Inc
RES
$1.31B
$183K ﹤0.01%
+25,600
New +$187K
SPNT icon
1599
SiriusPoint
SPNT
$2.74B
$182K ﹤0.01%
+20,174
New +$184K
MGNI icon
1600
Magnite
MGNI
$3.45B
$180K ﹤0.01%
+13,200
New +$147K
62 63
64
65 66

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Schonfeld Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schonfeld Strategic Advisors held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Schonfeld Strategic Advisors deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $134M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
  • Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
  • Schonfeld Strategic Advisors fully exited Alibaba in Q2 2023, selling an estimated $73M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
  • Schonfeld Strategic Advisors opened 694 new positions and closed 653 in Q2 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.